ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,030 Value ($000) $2 Avg Close Range
Q3 2025
Shares 9,080 Value ($000) $2 Avg Close Range
Q2 2025
Shares 9,080 Value ($000) $2 Avg Close Range
Q1 2025
Shares 9,330 Value ($000) $2 Avg Close Range
Q4 2024
Shares 9,930 Value ($000) $2 Avg Close Range
Q3 2024
Shares 10,410 Value ($000) $2 Avg Close Range
Q2 2024
Shares 13,575 Value ($000) $3 Avg Close Range
Q1 2024
Shares 11,675 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,980 Value ($000) $2 Avg Close Range
Q3 2023
Shares 11,465 Value ($000) $2 Avg Close Range
Q2 2023
Shares 11,170 Value ($000) $2 Avg Close Range
Q4 2022
Shares 12,040 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,582 Value ($000) $2,075 Avg Close Range
Q2 2022
Shares 14,482 Value ($000) $2,453 Avg Close Range
Q1 2022
Shares 14,682 Value ($000) $3,014 Avg Close Range
Q4 2021
Shares 16,857 Value ($000) $3,750 Avg Close Range
Q3 2021
Shares 16,907 Value ($000) $3,698 Avg Close Range
Q2 2021
Shares 20,557 Value ($000) $4,715 Avg Close Range
Q1 2021
Shares 20,532 Value ($000) $4,536 Avg Close Range
Q4 2020
Shares 12,907 Value ($000) $2,531 Avg Close Range
Q3 2020
Shares 8,777 Value ($000) $1,315 Avg Close Range
Q2 2020
Shares 8,652 Value ($000) $1,239 Avg Close Range
Q1 2020
Shares 8,927 Value ($000) $1,022 Avg Close Range
Q4 2019
Shares 12,477 Value ($000) $2,067 Avg Close Range
Q3 2019
Shares 12,817 Value ($000) $1,940 Avg Close Range
Q2 2019
Shares 16,697 Value ($000) $2,596 Avg Close Range
Q1 2019
Shares 16,467 Value ($000) $2,521 Avg Close Range
Q4 2018
Shares 14,967 Value ($000) $2,004 Avg Close Range
Q3 2018
Shares 17,067 Value ($000) $2,877 Avg Close Range
Q2 2018
Shares 17,077 Value ($000) $2,797 Avg Close Range
Q1 2018
Shares 16,690 Value ($000) $2,534 Avg Close Range
Q4 2017
Shares 13,390 Value ($000) $2,041 Avg Close Range
Q3 2017
Shares 13,200 Value ($000) $1,956 Avg Close Range
Q2 2017
Shares 15,350 Value ($000) $2,163 Avg Close Range
Q1 2017
Shares 15,250 Value ($000) $2,097 Avg Close Range
Q4 2016
Shares 13,150 Value ($000) $1,773 Avg Close Range
Q3 2016
Shares 13,650 Value ($000) $1,695 Avg Close Range
Q2 2016
Shares 13,550 Value ($000) $1,558 Avg Close Range
Q1 2016
Shares 11,650 Value ($000) $1,289 Avg Close Range
Q4 2015
Shares 17,588 Value ($000) $1,981 Avg Close Range
Q3 2015
Shares 17,649 Value ($000) $1,927 Avg Close Range
Q2 2015
Shares 19,749 Value ($000) $2,466 Avg Close Range
Q1 2015
Shares 18,974 Value ($000) $2,360 Avg Close Range
Q4 2014
Shares 16,799 Value ($000) $2,009 Avg Close Range
Q3 2014
Shares 28,551 Value ($000) $3,122 Avg Close Range
Q2 2014
Shares 29,751 Value ($000) $3,535 Avg Close Range
Q1 2014
Shares 26,151 Value ($000) $3,042 Avg Close Range
Q4 2013
Shares 22,040 Value ($000) $2,543 Avg Close Range